Voucher Wise Summary Report
Opening Balance | 3,364,213 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/04/2019 | GPMKHA/2019-20/R/1 | Direct Receipts | 27,082 | 06/04/2019 | OWN/2019-20/P/1 | Expenditures | 110,500 | 05/04/2019 | OWN/2019-20/C/1 | 49,500 | ||||
03/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 320,000 | 07/04/2019 | OWN/2019-20/P/2 | Expenditures | 49,500 | 08/04/2019 | SSY/2019-20/C/1 | 29,400 | ||||
04/04/2019 | SSY/2019-20/R/1 | Direct Receipts | 11,200 | 08/04/2019 | SSY/2019-20/P/1 | Expenditures | 29,400 | |||||||
04/04/2019 | SSY/2019-20/R/2 | Direct Receipts | 18,200 | 09/04/2019 | OWN/2019-20/P/3 | Expenditures | 100,000 | |||||||
26/04/2019 | SSY/2019-20/R/3 | Direct Receipts | 38,500 | 18/04/2019 | OWN/2019-20/P/4 | Expenditures | 60,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 06:49:39 PM. |